Freshpet, Inc.
FRPT- 交易所
- Nasdaq
- 產業
- Grain Mill Products
- SEC CIK
- 0001611647
近 90 天,Freshpet, Inc. 內部人申報 1 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 317 家機構在 13F 申報持有,市值合計 $37.6 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Freshpet, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 345
- 較 2025 年第 1 季 −5 家
- 持有股數
- 6,026 萬
- 較 2025 年第 1 季 +165.4 萬 (+2.8%)
- 總市值
- $41.0 億
- 較 2025 年第 1 季 −$7.84 億 (−16.1%)
- 新進機構
- 60
- 另有 155 家加碼
- 清倉機構
- 65
- 另有 98 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FRPT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 317 | $37.6 億 |
| 2026 年第 1 季 | 328 | $35.8 億 |
| 2025 年第 4 季 | 340 | $35.2 億 |
| 2025 年第 3 季 | 318 | $31.9 億 |
| 2025 年第 2 季 | 345 | $41.0 億 |
| 2025 年第 1 季 | 353 | $48.8 億 |
| 2024 年第 4 季 | 402 | $78.0 億 |
| 2024 年第 3 季 | 377 | $72.1 億 |
| 2024 年第 2 季 | 373 | $69.0 億 |
| 2024 年第 1 季 | 324 | $62.9 億 |
| 2023 年第 4 季 | 270 | $49.2 億 |
| 2023 年第 3 季 | 252 | $38.6 億 |
| 2023 年第 2 季 | 244 | $39.2 億 |
| 2023 年第 1 季 | 260 | $38.5 億 |
| 2022 年第 4 季 | 233 | $29.1 億 |
| 2022 年第 3 季 | 233 | $28.2 億 |
| 2022 年第 2 季 | 249 | $27.7 億 |
| 2022 年第 1 季 | 251 | $48.2 億 |
| 2021 年第 4 季 | 264 | $41.8 億 |
| 2021 年第 3 季 | 285 | $60.1 億 |
| 2021 年第 2 季 | 294 | $66.4 億 |
| 2021 年第 1 季 | 271 | $65.3 億 |
2025 年第 2 季持有機構
每家機構持有 Freshpet, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,611,873 | $3.81 億 | 0.01% | −588,009−9.5% | 減碼 |
| Vanguard Group Inc | 5,222,710 | $3.55 億 | 0.01% | −9850.0% | 減碼 |
| Wasatch Advisors Inc | 3,839,332 | $2.61 億 | 1.37% | +1,116,217+41.0% | 加碼 |
| WCM Investment Management, LLC | 2,773,090 | $1.90 億 | 0.43% | −38,045−1.4% | 減碼 |
| Wellington Management Group LLP | 2,699,721 | $1.83 億 | 0.03% | +83,516+3.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,568,954 | $1.75 億 | 1.22% | +753,070+41.5% | 加碼 |
| Franklin Resources Inc | 1,732,468 | $1.18 億 | 0.03% | +29,518+1.7% | 加碼 |
| FMR LLC | 1,533,740 | $1.04 億 | 0.01% | −142,080−8.5% | 減碼 |
| State Street Corp | 1,529,152 | $1.04 億 | 0.00% | +20,738+1.4% | 加碼 |
| William Blair Investment Management, LLC | 1,527,068 | $1.04 億 | 0.28% | +260,868+20.6% | 加碼 |
| JPMorgan Chase & Co | 1,334,126 | $9,067 萬 | 0.01% | −7,653−0.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,319,639 | $8,968 萬 | 0.95% | −85,980−6.1% | 減碼 |
| Riverbridge Partners LLC | 1,264,959 | $8,597 萬 | 1.38% | +238,130+23.2% | 加碼 |
| JANA Partners Management, LP | 1,006,763 | $6,842 萬 | 3.44% | +272,000+37.0% | 加碼 |
| Bank of New York Mellon Corp | 991,260 | $6,737 萬 | 0.01% | +47,365+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 897,044 | $6,096 萬 | 0.01% | +30,938+3.6% | 加碼 |
| AQR Capital Management LLC | 859,981 | $5,844 萬 | 0.05% | +632,756+278.5% | 加碼 |
| Geode Capital Management, LLC | 846,839 | $5,756 萬 | 0.00% | −60,165−6.6% | 減碼 |
| Bank of America Corp | 835,539 | $5,678 萬 | 0.00% | −969−0.1% | 減碼 |
| Raymond James Financial Inc | 744,634 | $5,061 萬 | 0.02% | −15,968−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 635,584 | $4,319 萬 | 0.06% | +245,156+62.8% | 加碼 |
| Engaged Capital LLC | 619,130 | $4,208 萬 | 11.77% | +619,130 | 新進 |
| Capital World Investors | 588,829 | $4,002 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 568,836 | $3,866 萬 | 0.00% | +159,145+38.8% | 加碼 |
| Armistice Capital, LLC | 565,403 | $3,842 萬 | 1.46% | −151,557−21.1% | 減碼 |
| Man Group plc | 534,472 | $3,632 萬 | 0.08% | −35,826−6.3% | 減碼 |
| Morgan Stanley | 523,204 | $3,556 萬 | 0.00% | −560,737−51.7% | 減碼 |
| Emerald Advisers, LLC | 521,175 | $3,542 萬 | 1.30% | +11,727+2.3% | 加碼 |
| Hood River Capital Management LLC | 495,952 | $3,370 萬 | 0.47% | +495,952 | 新進 |
| UBS Group AG | 490,174 | $3,331 萬 | 0.01% | −220,004−31.0% | 減碼 |
| Charles Schwab Investment Management Inc | 479,815 | $3,261 萬 | 0.01% | +10,945+2.3% | 加碼 |
| Northern Trust Corp | 445,832 | $3,030 萬 | 0.00% | −32,494−6.8% | 減碼 |
| AustralianSuper Pty Ltd | 444,747 | $3,023 萬 | 0.15% | +444,747 | 新進 |
| SEI Investments Co | 426,758 | $2,900 萬 | 0.03% | +95,124+28.7% | 加碼 |
| Wells Fargo & Company | 395,479 | $2,688 萬 | 0.01% | −49,917−11.2% | 減碼 |
| American Century Companies Inc | 386,632 | $2,628 萬 | 0.01% | −28,365−6.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 368,000 | $2,501 萬 | 0.04% | +254,500+224.2% | 加碼 |
| PointState Capital LP | 357,092 | $2,427 萬 | 0.52% | +357,092 | 新進 |
| Fort Point Capital Partners LLC | 347,872 | $2,364 萬 | 2.37% | +85,075+32.4% | 加碼 |
| Eminence Capital, LP | 339,204 | $2,305 萬 | 0.34% | +339,204 | 新進 |
| Bank of Montreal | 333,733 | $2,268 萬 | 0.01% | +29,271+9.6% | 加碼 |
| Goldman Sachs Group Inc | 326,661 | $2,220 萬 | 0.00% | +119,474+57.7% | 加碼 |
| Deutsche Bank AG | 317,036 | $2,155 萬 | 0.01% | +34,196+12.1% | 加碼 |
| Envestnet Asset Management Inc | 310,826 | $2,112 萬 | 0.01% | +124,512+66.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 297,584 | $2,022 萬 | 1.23% | −15,713−5.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 296,764 | $2,017 萬 | 0.05% | −27,179−8.4% | 減碼 |
| Fisher Asset Management, LLC | 284,937 | $1,936 萬 | 0.01% | −40,178−12.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 282,292 | $1,918 萬 | 0.13% | +9,746+3.6% | 加碼 |
| Country Trust Bank | 278,527 | $1,893 萬 | 0.42% | +278,527 | 新進 |
| Capital Research Global Investors | 276,681 | $1,880 萬 | 0.00% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 266,782 | $1,813 萬 | 0.88% | −21,654−7.5% | 減碼 |
| GW&K Investment Management, LLC | 248,596 | $1,690 萬 | 0.15% | +216,356+671.1% | 加碼 |
| Marshall Wace, LLP | 247,429 | $1,682 萬 | 0.02% | −1,224,165−83.2% | 減碼 |
| Principal Financial Group Inc | 240,693 | $1,636 萬 | 0.01% | −503−0.2% | 減碼 |
| Allianz Asset Management GmbH | 218,751 | $1,487 萬 | 0.02% | −5,340−2.4% | 減碼 |
| Jennison Associates LLC | 213,439 | $1,451 萬 | 0.01% | −284,548−57.1% | 減碼 |
| Barclays PLC | 204,612 | $1,391 萬 | 0.01% | +6,672+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 204,485 | $1,390 萬 | 0.00% | +49,567+32.0% | 加碼 |
| Royal Bank of Canada | 186,115 | $1,265 萬 | 0.00% | +118,492+175.2% | 加碼 |
| Neuberger Berman Group LLC | 183,286 | $1,246 萬 | 0.01% | +183,286 | 新進 |
| AXA S.A. | 180,285 | $1,225 萬 | 0.04% | −247,933−57.9% | 減碼 |
| TimesSquare Capital Management, LLC | 179,324 | $1,219 萬 | 0.18% | +37,524+26.5% | 加碼 |
| Invesco Ltd. | 168,567 | $1,146 萬 | 0.00% | −636,762−79.1% | 減碼 |
| Loup Funds, LLC | 166,533 | $1,132 萬 | 4.48% | +36,860+28.4% | 加碼 |
| Public Sector Pension Investment Board | 166,251 | $1,130 萬 | 0.05% | +12,361+8.0% | 加碼 |
| Ameriprise Financial Inc | 154,254 | $1,048 萬 | 0.00% | +17,757+13.0% | 加碼 |
| Two Sigma Investments, LP | 147,346 | $1,001 萬 | 0.02% | +47,503+47.6% | 加碼 |
| Nuveen, LLC | 138,938 | $944.2 萬 | 0.00% | −42,291−23.3% | 減碼 |
| Legal & General Group Plc | 132,139 | $898.0 萬 | 0.00% | +4,132+3.2% | 加碼 |
| Price T Rowe Associates Inc | 109,724 | $745.8 萬 | 0.00% | +26,109+31.2% | 加碼 |
| Citigroup Inc | 109,126 | $741.6 萬 | 0.01% | +41,235+60.7% | 加碼 |
| Rhumbline Advisers | 106,549 | $724.1 萬 | 0.01% | +111+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,709 | $650.4 萬 | 0.02% | +5,366+5.9% | 加碼 |
| Stifel Financial Corp | 95,637 | $649.9 萬 | 0.01% | +38,623+67.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 92,381 | $627.8 萬 | 0.07% | +44,002+91.0% | 加碼 |
| Victory Capital Management Inc | 88,670 | $604.5 萬 | 0.00% | +76,503+628.8% | 加碼 |
| Swiss National Bank | 88,350 | $600.4 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Verition Fund Management LLC | 88,260 | $599.8 萬 | 0.03% | +54,094+158.3% | 加碼 |
| Nicholas Investment Partners, LP | 87,817 | $596.8 萬 | 0.53% | +87,817 | 新進 |
| Aquatic Capital Management LLC | 85,362 | $580.1 萬 | 0.12% | −7,019−7.6% | 減碼 |
| New York State Common Retirement Fund | 84,714 | $575.7 萬 | 0.01% | +7,742+10.1% | 加碼 |
| ProShare Advisors LLC | 83,740 | $569.1 萬 | 0.01% | +20,036+31.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 81,652 | $554.9 萬 | 0.02% | +17,977+28.2% | 加碼 |
| Russell Investments Group, Ltd. | 80,994 | $550.4 萬 | 0.01% | +24,640+43.7% | 加碼 |
| Squarepoint Ops LLC | 77,255 | $525.0 萬 | 0.01% | −218,940−73.9% | 減碼 |
| Geneva Capital Management LLC | 75,300 | $511.7 萬 | 0.09% | +4,006+5.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 75,184 | $511.0 萬 | 0.07% | +12,764+20.4% | 加碼 |
| Citadel Advisors LLC | 72,849 | $495.1 萬 | 0.00% | +72,849 | 新進 |
| Impax Asset Management Group plc | 70,000 | $475.7 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 69,619 | $473.1 萬 | 0.00% | −99,816−58.9% | 減碼 |
| Holocene Advisors, LP | 69,206 | $470.3 萬 | 0.01% | +63,249+1,061.8% | 加碼 |
| Thornburg Investment Management Inc | 66,461 | $451.7 萬 | 0.06% | +11,821+21.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 66,216 | $450.0 萬 | 0.10% | +66,216 | 新進 |
| Pier Capital, LLC | 65,965 | $448.3 萬 | 0.68% | +65,965 | 新進 |
| California Public Employees Retirement System | 62,470 | $424.5 萬 | 0.00% | +1,041+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,635 | $405.3 萬 | 0.01% | −19,279−24.4% | 減碼 |
| Portolan Capital Management, LLC | 56,299 | $382.6 萬 | 0.24% | +56,299 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 52,833 | $359.1 萬 | 0.03% | +18,326+53.1% | 加碼 |
| Public Employees Retirement System of Ohio | 52,511 | $356.9 萬 | 0.01% | +12,180+30.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,317 | $348.8 萬 | 0.01% | +18,028+54.2% | 加碼 |